TORQUECODE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

-1,75×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-61,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC459445

Fundada18/9/2013

Objeto socialBusiness and domestic software development

Dirección40 Elphinstone Crescent, Biggar, ML12 6GU

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/9/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (10 eventos)

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

18/9/2013

Empresa constituida

Fecha de constitución: 2013-09-18

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin Alfred Saunders

75–100% shares · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Nombrado el: 18/9/2016

87.5%

Línea temporal de propiedad (1 cambios)

18/9/2016

Nombramiento Benjamin Alfred Saunders (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

40 Elphinstone Crescent

Biggar

ML12 6GU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £9.1K

Cifras clave

Beneficio / (pérdida)

2014£9093

2015£21.816

2016£8354

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Activo total

2014£9193

2015£21.916

2016£8454

2017£12.242

2018£4642

2019£10.004

2020£6051

2021£4903

2023£2635

2024£152

Net Assets Liabilities

2014—

2015—

2016£-8454

2017£-12.242

2018£-4642

2019£10.004

2020£6051

2021£4903

2023£2635

2024£152

Equity

2014—

2015—

2016£8454

2017£12.242

2018£4642

2019£10.004

2020£6051

2021£4903

2023£2635

2024£152

Current Assets

2014£13.985

2015£30.688

2016£-17.753

2017£-38.710

2018£-21.220

2019£24.965

2020£13.200

2021£4948

2023£12.320

2024£15.171

Net Current Assets Liabilities

2014£8526

2015£20.804

2016£-8746

2017£-12.692

2018£-5080

2019£10.193

2020£6501

2021£4903

2023£965

2024£-465

Total Assets Less Current Liabilities

2014£9193

2015£22.799

2016£-9576

2017£-12.692

2018£-5380

2019£10.742

2020£6501

2021£4903

2023£3070

2024£587

Debtors

2014£3300

2015£0

2016£8400

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors

2014—

2015—

2016£9007

2017£26.018

2018£16.140

2019£14.772

2020£6699

2021£45

2023£11.355

2024£15.636

Number Shares Allotted

2014100

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

20211

20231

20241

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019£738

2020£450

2021£0

2023£435

2024£435

Administration Support Average Number Employees

2014—

2015—

2016—

20171

20181

2019—

2020—

2021—

2023—

2024—

Advances Credits Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020£1246

2021—

2023—

2024£4166

Advances Credits Made In Period Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020£1246

2021—

2023—

2024£4166

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2014£10.685

2015£30.688

2016£9353

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2014—

2015£883

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2014£5459

2015£9884

2016£10.129

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Deferred Income

2014—

2015—

2016£1122

2017£450

2018£738

2019£738

2020—

2021—

2023—

2024—

Fixed Assets

2014—

2015—

2016£-830

2017£0

2018£-300

2019£549

2020£0

2021—

2023£2105

2024£1052

Net Assets Liabilities Including Pension Asset Liability

2014£9193

2015£21.916

2016£8454

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Due After One Year

2014—

2015£883

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2014£9093

2015£21.816

2016£8354

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2014£9193

2015£21.916

2016£8454

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2014£1000

2015£1995

2016£1995

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£1000

2015—

2016£3492

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£333

2015—

2016£2662

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£333

2015—

2016£1165

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Value Shares Allotted

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Beneficio / (pérdida)	£9093	£21.816	£8354	—	—	—	—	—	—	—
Activo total	£9193	£21.916	£8454	£12.242	£4642	£10.004	£6051	£4903	£2635	£152
Net Assets Liabilities	—	—	£-8454	£-12.242	£-4642	£10.004	£6051	£4903	£2635	£152
Equity	—	—	£8454	£12.242	£4642	£10.004	£6051	£4903	£2635	£152
Current Assets	£13.985	£30.688	£-17.753	£-38.710	£-21.220	£24.965	£13.200	£4948	£12.320	£15.171
Net Current Assets Liabilities	£8526	£20.804	£-8746	£-12.692	£-5080	£10.193	£6501	£4903	£965	£-465
Total Assets Less Current Liabilities	£9193	£22.799	£-9576	£-12.692	£-5380	£10.742	£6501	£4903	£3070	£587
Debtors	£3300	£0	£8400	—	—	—	—	—	—	—
Creditors	—	—	£9007	£26.018	£16.140	£14.772	£6699	£45	£11.355	£15.636
Number Shares Allotted	100	—	100	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£738	£450	£0	£435	£435
Administration Support Average Number Employees	—	—	—	1	1	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	£1246	—	—	£4166
Advances Credits Made In Period Directors	—	—	—	—	—	—	£1246	—	—	£4166
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£10.685	£30.688	£9353	—	—	—	—	—	—	—
Creditors Due After One Year	—	£883	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£5459	£9884	£10.129	—	—	—	—	—	—	—
Deferred Income	—	—	£1122	£450	£738	£738	—	—	—	—
Fixed Assets	—	—	£-830	£0	£-300	£549	£0	—	£2105	£1052
Net Assets Liabilities Including Pension Asset Liability	£9193	£21.916	£8454	—	—	—	—	—	—	—
Other Taxation Social Security Due After One Year	—	£883	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9093	£21.816	£8354	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£9193	£21.916	£8454	—	—	—	—	—	—	—
Tangible Fixed Assets	£1000	£1995	£1995	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1000	—	£3492	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£333	—	£2662	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£333	—	£1165	—	—	—	—	—	—	—
Value Shares Allotted	£1	—	£1	—	—	—	—	—	—	—

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2025

Archivado: 30/9/2025

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Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

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Cuentas del ejercicio que finaliza el: 30/9/2014

Archivado: 30/9/2014

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TORQUECODE LTD

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Benjamin Alfred Saunders (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TORQUECODE LTD

Annual Accounts

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Companexia Document AI

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Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital